The most important financial indicators for the company Rosu & Negru Srl - Unique Identification Number 337716:
sales in 2023 was
22.480
euro, registering a net profit of
15.539
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.9%, from 22.994 euro in the year 2022, to 22.480 euro in 2023.
The Net Profit increased by 1.288 euro, from 14.295 euro in 2022, to 15.539 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosu & Negru Srl - CUI 337716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.264
1.900
1.501
1.232
1.197
1.174
0
63.525
65.225
63.810
Current Assets
28.924
48.137
29.451
37.024
23.314
21.192
23.546
13.145
12.144
16.673
Inventories
18.555
31.904
-3.144
4.981
-5.270
1.477
367
359
0
0
Receivables
10.313
16.107
30.674
30.155
26.285
18.295
19.639
12.378
5.045
3.727
Cash
56
126
1.921
1.888
2.299
1.420
3.539
408
7.099
12.945
Shareholders Funds
-50.425
-57.265
-102.503
-103.896
-132.783
-110.005
-109.681
-118.466
-105.688
-93.612
Social Capital
91
92
91
90
88
86
85
103
103
103
Debts
81.614
107.302
133.455
142.152
157.293
132.371
133.227
195.136
183.058
174.094
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.673 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.727 euro and cash availability of
12.945 euro.
The company's Equity was valued at
-93.612 euro, while total Liabilities amounted to
174.094 euro.
Equity increased by 11.756 euro, from -105.688 euro in 2022, to -93.612 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rosu & Negru Srl